CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-11.56%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.44B
AUM Growth
-$415M
(-15%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
625
New
67
Increased
112
Reduced
141
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$38.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$28.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.1M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$17.3M |
| 5 |
Spotify
SPOT
|
$13.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$54M |
| 2 |
Live Nation Entertainment
LYV
|
$14.9M |
| 3 |
Alibaba
BABA
|
$14.2M |
| 4 |
AbbVie
ABBV
|
$12.2M |
| 5 |
Mondelez International
MDLZ
|
$11.9M |
Sector Composition
| 1 | Communication Services | 15.26% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.37% |
| 4 | Technology | 12.53% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.86B
| $61K | ﹤0.01% |
921
| – | – |
|
352
Duke Energy
DUK
$93.8B
| $60K | ﹤0.01% |
698
| – | – |
|
353
Fomento Económico Mexicano
FMX
$29.6B
| $60K | ﹤0.01% |
700
| – | – |
|
354
Wheaton Precious Metals
WPM
$47.3B
| $60K | ﹤0.01% |
3,100
| – | – |
|
355
Snap
SNAP
$12.4B
| $57K | ﹤0.01% |
10,300
+1,100
| +12% | +$6.09K |
|
356
Tyson Foods
TSN
$20B
| $57K | ﹤0.01% |
1,065
-30
| -3% | -$1.61K |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| $57K | ﹤0.01% |
1,100
| – | – |
|
358
Petrobras
PBR
$78.7B
| $56K | ﹤0.01% |
4,275
-11,760
| -73% | -$154K |
|
359
Delta Air Lines
DAL
$39.9B
| $55K | ﹤0.01% |
1,095
-140
| -11% | -$7.03K |
|
360
Intercontinental Exchange
ICE
$99.8B
| $53K | ﹤0.01% |
700
+130
| +23% | +$9.84K |
|
361
Costco
COST
$427B
| $52K | ﹤0.01% |
254
+54
| +27% | +$11.1K |
|
362
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $52K | ﹤0.01% |
600
| – | – |
|
363
BCE
BCE
$23.1B
| $51K | ﹤0.01% |
1,280
| – | – |
|
364
SPDR S&P Dividend ETF
SDY
$20.5B
| $51K | ﹤0.01% |
575
| – | – |
|
365
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $50K | ﹤0.01% |
1,437
| – | – |
|
366
Vertex Pharmaceuticals
VRTX
$102B
| $50K | ﹤0.01% |
300
-200
| -40% | -$33.3K |
|
|
AVDL
367
Avadel Pharmaceuticals
AVDL
$1.53B
| $49K | ﹤0.01% |
19,000
| – | – |
|
368
CME Group
CME
$94.4B
| $49K | ﹤0.01% |
260
-8
| -3% | -$1.51K |
|
369
Lumen
LUMN
$4.87B
| $49K | ﹤0.01% |
3,227
-1,701
| -35% | -$25.8K |
|
370
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $48K | ﹤0.01% |
1,061
| – | – |
|
371
Cigna
CI
$81.5B
| $46K | ﹤0.01% |
+241
| New | +$46K |
|
372
PG&E
PCG
$33.2B
| $45K | ﹤0.01% |
1,877
-1,443
| -43% | -$34.6K |
|
373
Cemex
CX
$13.6B
| $43K | ﹤0.01% |
9,000
| – | – |
|
374
iShares Gold Trust
IAU
$52.6B
| $43K | ﹤0.01% |
1,750
| – | – |
|
|
EMKR
375
DELISTED
Emcore Corp
EMKR
| $42K | ﹤0.01% |
1,000
| – | – |
|